| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,595342 | 25/08/2026 | 1,64% | 11,93% | *** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,894186 | 25/08/2026 | 1,64% | 37,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,805522 | 25/08/2026 | 1,64% | 9,39% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,859029 | 25/08/2026 | 1,64% | 4,97% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | RFI EUROPA HIGH YIELD | 121,940000 | 27/08/2026 | 1,64% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,820000 | 27/08/2026 | 1,64% | 11,10% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,192442 | 27/08/2026 | 1,64% | 39,67% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,095578 | 27/08/2026 | 1,64% | 10,58% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,273710 | 27/08/2026 | 1,64% | 3,33% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,970000 | 27/08/2026 | 1,64% | 9,68% | * |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,630000 | 26/08/2026 | 1,64% | · | ND |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,694032 | 27/08/2026 | 1,64% | 10,97% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,234000 | 27/08/2026 | 1,64% | 25,51% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,413912 | 27/08/2026 | 1,64% | 37,39% | ***** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 933,812580 | 26/08/2026 | 1,64% | 5,94% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,050476 | 26/08/2026 | 1,64% | 15,03% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 108,480000 | 26/08/2026 | 1,64% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,493430 | 25/08/2026 | 1,64% | 12,98% | * |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 86,277372 | 27/08/2026 | 1,64% | · | ND |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,310000 | 26/08/2026 | 1,64% | 15,15% | ** |
